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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-16.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
Cap. Flow
+$28.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.03M
2
SHOP icon
Shopify
SHOP
+$4.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
4
AAPL icon
Apple
AAPL
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Technology 11.43%
3 Healthcare 5.32%
4 Consumer Discretionary 3.85%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.5M 0.37%
168,173
+29,669
+21% +$861K
MOO icon
52
VanEck Agribusiness ETF
MOO
$1.02B
$4.46M 0.37%
+51,621
New +$5.03M
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.3B
$4.44M 0.37%
282,116
-25,042
-8% -$426K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$4.43M 0.37%
26,308
-318
-1% -$55.5K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.34M 0.36%
106,108
+11,050
+12% +$501K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.3M 0.36%
69,417
+12,175
+21% +$787K
COST icon
57
Costco
COST
$419B
$4.24M 0.35%
8,838
+703
+9% +$357K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.23M 0.35%
134,351
-37,634
-22% -$1.3M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.17M 0.34%
59,450
-5,572
-9% -$408K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.14M 0.34%
131,567
+7,042
+6% +$242K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.14M 0.34%
117,948
+52,980
+82% +$1.92M
JPM icon
62
JPMorgan Chase
JPM
$951B
$4.08M 0.34%
36,222
+29
+0.1% +$3.59K
ABT icon
63
Abbott
ABT
$195B
$3.96M 0.33%
36,412
+15,083
+71% +$1.71M
MDT icon
64
Medtronic
MDT
$117B
$3.83M 0.32%
42,326
-33
-0.1% -$3.34K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.81M 0.31%
42,079
-10,236
-20% -$1.01M
USB icon
66
US Bancorp
USB
$97.3B
$3.66M 0.3%
78,659
-1,265
-2% -$63.2K
TSLA icon
67
Tesla
TSLA
$1.38T
$3.62M 0.3%
16,107
+762
+5% +$208K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.58M 0.3%
72,772
-780
-1% -$42.1K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.55M 0.29%
51,604
-1,476
-3% -$116K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.29%
10,173
-505
-5% -$190K
TGT icon
71
Target
TGT
$74.1B
$3.52M 0.29%
24,944
+3,380
+16% +$648K
PFE icon
72
Pfizer
PFE
$159B
$3.49M 0.29%
66,533
+2,790
+4% +$142K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.43M 0.28%
144,980
-9,110
-6% -$236K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.41M 0.28%
81,925
+8,665
+12% +$374K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.37M 0.28%
86,599
-4,261
-5% -$172K
1 2
3
4 5

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
  • Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
  • Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
  • Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
  • Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
  • Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
  • Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.

Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.